(As of 4/30/2022)

Manulife Fundamental Equity Fund Advisor Series

(Canadian Focused Equity)
FundGrade A+® Rating recipient
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Inception Return
(8/26/2003)
8.23 %
YTD Return -7.73 %
NAVPS
(5/13/2022)
$17.92
Change $0.35 / 2.00 %
Growth of $10,000 (As of April 30, 2022)
MER 2.24 %
Assets ($mil) $124.86
Rank (1Yr) 254/642
Std Dev (3Yr) 13.09 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
The fundamental investment objective of the Fund is to seek long-term capital appreciation by investing primarily in Canadian equity securities. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
Fund Manager

Manulife Investment Management Limited

Portfolio Manager

Patrick Blais, Manulife Investment Management Limited

Cavan Yie, Manulife Investment Management Limited

Sub-Advisor
Data not available
 
Asset Allocation
(As of March 31, 2022)
Sector Allocation
(As of March 31, 2022)
Geographic Allocation
(As of March 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Danaher CorpUS EquityHealthcareUnited States0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada0.00%
Constellation Software IncCanadian EquityTechnologyCanada0.00%
Suncor Energy IncCanadian EquityEnergyCanada0.00%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada0.00%
Oracle CorpUS EquityTechnologyUnited States0.00%
TMX Group LtdCanadian EquityFinancial ServicesCanada0.00%
Adobe IncUS EquityTechnologyUnited States0.00%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada0.00%

Performance Data (As of April 30, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -5.54 -5.24 -4.41 -7.73 5.81 10.97 10.03 9.64
Benchmark -5.29 -3.54 -3.48 -5.44 5.96 9.16 8.01 9.12
Quartile Ranking 3 3 2 3 2 2 1 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 27.61 8.99 24.56 -3.30 10.06 8.99 1.26 13.21 18.79 1.94
Benchmark 21.76 7.58 21.45 -7.14 10.80 14.44 -0.77 10.96 18.57 8.52
Quartile Ranking 1 2 1 1 2 4 2 1 4 4

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